TERRAN ORBITAL Corp [Rocket]

Ownership

TERRAN ORBITAL Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARMISTICE CAPITAL, LLC	15,325,000	15,325,000	22,987,500,000	0.33		Hist	06/30/2023
LOCKHEED MARTIN CORP	13,481,857	275,850	20,222,786,000	90.74		Hist	06/30/2023
Beach Point Capital Management LP	10,024,703	-9,812,926	15,037,055,000	6.26		Hist	06/30/2023
Stone Point Wealth LLC	6,916,031	6,916,031	10,927,329,000	5.36		Hist	12/31/2022
Blue Barn Wealth, LLC	5,891,987	0	8,837,981,000	5.74		Hist	06/30/2023
BlackRock Inc.	5,539,261	2,688,569	8,308,892,000	0.00		Hist	06/30/2023
Francisco Partners Management, LP	4,837,997	0	7,256,996,000	0.68		Hist	06/30/2023
VANGUARD GROUP INC	3,794,282	2,902,285	5,691,423,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,647,510	-62,246	2,471,265,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,430,444	505,202	2,145,666,000	0.00		Hist	06/30/2023
STATE STREET CORP	1,362,449	799,975	2,043,674,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,112,900	0	1,669,350,000	0.02		Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	786,290	725	1,179,435,000	0.01		Hist	06/30/2023
GRATIA CAPITAL, LLC	635,000	635,000	952,501,000	1.01		Hist	06/30/2023
NORTHERN TRUST CORP	610,740	255,320	916,110,000	0.00		Hist	06/30/2023
Legacy Capital Group California, Inc.	523,292	523,292	784,938,000	0.32		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	399,122	-1,250,674	598,683,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	398,418	364,934	597,627,000			Hist	06/30/2023
Bank of New York Mellon Corp	396,823	191,393	595,235,000	0.00		Hist	06/30/2023
Corbin Capital Partners, L.P.	256,588	0	384,882,000	0.32		Hist	06/30/2023
Register Financial Advisors LLC	200,000	6,000	300,000,000	0.21		Hist	06/30/2023
Bernardo Wealth Planning LLC	102,569	12,186	188,726,000	0.08		Hist	03/31/2023
MORGAN STANLEY	125,624	28,863	188,437,000	0.00		Hist	06/30/2023
Vident Investment Advisory, LLC	115,729	47,030	173,594,000	0.01		Hist	06/30/2023
Atalaya Capital Management LP	109,966	0	164,949,000	0.08		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	103,503	25,069	155,255,000	0.00		Hist	06/30/2023
Virtue Capital Management, LLC	93,100	0	133,133,000	0.02		Hist	06/30/2023
RHUMBLINE ADVISERS	88,750	31,275	133,125,000	0.00		Hist	06/30/2023
XTX Topco Ltd	81,497	-39,530	122,246,000	0.02		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	77,240	57,240	115,860,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	67,944	36,406	101,917,000	0.00		Hist	06/30/2023
Bayesian Capital Management, LP	51,000	51,000	76,500,000	0.01		Hist	06/30/2023
Tower Research Capital LLC (TRC)	50,362	45,669	75,543,000	0.00		Hist	06/30/2023
UBS Group AG	49,096	36,109	73,644,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	46,867	21,219	70,301,000	0.00		Hist	06/30/2023
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